Full name
BUDMAT STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUDMAT STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 21, 09-500 GOSTYNIN
TAX ID6612240135
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BUDMAT STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6612240135
KRS0000252325
Share capital2,044,000.00 zł
address
UL. KOLEJOWA 21, 09-500 GOSTYNIN
Categories
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Register Data
NIP
6612240135
REGON
260061000
KRS
0000252325
Legal form
limited liability company
Register Address
UL. KOLEJOWA 21, 09-500 GOSTYNIN
Date of registration in KRS
2006-03-13
Date of commencement of economic activity
2006-03-13
Act signature
LD.XX NS-REJ.KRS/31700/24/813/ADE
Pkd codes
25.12.Z - Production of metal doors and windows
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.11.Z - Manufacture of flat glass
24.32.Z - Production of cold rolled flat products
43.91.Z - Masonry works
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 1010 0000 2384 7500 1003 
PL66 1140 1010 0000 2384 7500 1004 PL50 1140 1010 0000 2384 7500 1001 PL23 1140 1010 0000 2384 7500 1002 
PL77 1050 1139 1000 0090 3298 3745 PL24 1050 1139 1000 0090 3298 3729 PL02 1050 1139 1000 0090 3298 3737 
PL87 1020 3541 0000 5802 0378 0350 PL42 1020 3541 0000 5802 0378 0384 
PL93 1240 4272 1789 0010 8585 4333 PL41 1240 4272 1111 0010 8585 3958 PL28 1240 4272 1978 0010 8585 4492 PL02 1240 4272 1787 0010 7283 5664 PL04 1240 4272 1111 0010 6484 2872 
PL23 1500 1618 1216 1003 3913 0000 PL33 1240 4272 1978 0010 7023 4104 PL46 1500 1618 1216 1003 7650 0000 PL60 1240 4272 1797 0010 7279 1537 PL78 1500 1618 1216 1003 3900 0000 PL92 1240 4416 1111 0000 4958 8941 Show more bank accounts from VAT list (17)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 149,8 | 44,3 | -48,8 | -210,2 |
EBITDA | 164,7 | 69,5 | -15,6 | -122,5 |
Short time liabilities | 188,2 | 111,5 | 178,2 | 59,8 |
Equity capital | 163,4 | 198,9 | 149 | -25 |
Operating profit (EBIT) | 152,9 | 55 | -34,6 | -162,9 |
Assets | 387,4 | 354,7 | 395,8 | 11,6 |
Net profit (loss) | 121,2 | 35,5 | -48,8 | -237,6 |
Cash | 4,2 | 4 | 4,3 | 6,5 |
Liabilities and provisions for liabilities | 224 | 155,8 | 246,7 | 58,4 |
Net income from sale | 955,6 | 962,5 | 706,2 | -26,6 |
Working assets | 268,5 | 189,3 | 188,6 | -0,3 |
Depreciation | 11,8 | 14,5 | 18,9 | 30,6 |
% | % | % | p.p. | |
Profitability of capital | 74,2 | 17,8 | -32,7 | -50,5 |
Equity capital to total assets | 42,2 | 56,1 | 37,7 | -18,4 |
Gross profit margin | 15,7 | 4,6 | -6,9 | -11,5 |
EBITDA Margin | 17,2 | 7,2 | -2,2 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 42 | 92 | 50 |
Current financial liquidity indicator | 1.3970328569412231 | 1.6495985984802246 | 1.0442018508911133 | -0,6 |
Net dept to EBITDA | 0.4607187509536743 | 1.5613057613372803 | -9.381686210632324 | -11 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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